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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-MISHRAMAU |
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| Opening Balance | 9,05,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| August, 2020 | 4,27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,707.00 | 0.00 | 0.00 | 6,04,032.00 | 84,140.00 |
| October, 2020 | 44,841.00 | 0.00 | 0.00 | 2,11,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| December, 2020 | 1,38,355.00 | 0.00 | 0.00 | 3,62,277.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,214.00 | 0.00 | 0.00 | 3,53,411.00 | 0.00 |
| Total | 13,46,100.00 | 0.00 | 0.00 | 16,43,476.00 | 84,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |